Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17402.56 Day 20 Sovereign S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22043.41 Day 20 Sovereign S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8730.52 Day 20 Sovereign S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24468.98 Day 20 Sovereign S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7675.88 Day 21 Sovereign A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19000.70 Day 21 Sovereign A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15315.86 Day 21 Sovereign A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19433.86 Day 21 Sovereign A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12434.01 Day 21 Sovereign A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3853.16 Day 21 Sovereign A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7405.42 Day 21 Sovereign CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15567.72 Day 21 Sovereign CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10294.88 Day 21 Sovereign S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13024.00 Day 21 Sovereign S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18127.65 Day 21 Sovereign S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14454.33 Day 21 Sovereign S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1230.50 Day 21 Sovereign CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17334.73 Day 21 Sovereign G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19382.60 Day 21 Sovereign G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23706.50 Day 21 Sovereign G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25072.24 Day 21 Sovereign S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1380.84 Day 21 Sovereign S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23882.17 Day 21 Sovereign S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12753.55 Day 21 Sovereign E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15702.58 Day 21 Sovereign E-2-Q -